EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.76M
3
+$2.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.65M

Top Sells

1
+$1.31M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$326K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$28.2B
$428K 0.16%
8,104
-2,946
IWB icon
102
iShares Russell 1000 ETF
IWB
$45.1B
$421K 0.16%
1,241
FLXR
103
TCW Flexible Income ETF
FLXR
$1.79B
$399K 0.15%
+10,125
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$900M
$390K 0.15%
6,268
SRE icon
105
Sempra
SRE
$60B
$353K 0.13%
4,662
TM icon
106
Toyota
TM
$266B
$351K 0.13%
2,037
-1,359
MMM icon
107
3M
MMM
$89B
$351K 0.13%
2,304
-292
VT icon
108
Vanguard Total World Stock ETF
VT
$54.7B
$337K 0.13%
2,623
-517
INTU icon
109
Intuit
INTU
$185B
$325K 0.12%
413
TMO icon
110
Thermo Fisher Scientific
TMO
$217B
$322K 0.12%
794
-19
PG icon
111
Procter & Gamble
PG
$345B
$319K 0.12%
2,004
-550
NUBD icon
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$309K 0.12%
13,867
+3,570
VUG icon
113
Vanguard Growth ETF
VUG
$197B
$297K 0.11%
678
ORLY icon
114
O'Reilly Automotive
ORLY
$83.4B
$295K 0.11%
3,270
MA icon
115
Mastercard
MA
$490B
$294K 0.11%
524
PSA icon
116
Public Storage
PSA
$48.1B
$293K 0.11%
1,000
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$293K 0.11%
2,955
-2,086
TXN icon
118
Texas Instruments
TXN
$145B
$288K 0.11%
1,388
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$284K 0.11%
4,595
-640
LOW icon
120
Lowe's Companies
LOW
$128B
$282K 0.11%
1,273
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$279K 0.1%
+4,390
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$278K 0.1%
11,351
-11
T icon
123
AT&T
T
$181B
$277K 0.1%
9,566
-3,234
NKE icon
124
Nike
NKE
$94.9B
$273K 0.1%
3,836
-2,674
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$269K 0.1%
3,245
+381
2 3 4
5
6